Orchard Capital Management as of June 30, 2026
Portfolio Holdings for Orchard Capital Management
Orchard Capital Management holds 44 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 11.1 | $11M | 16k | 736.40 | |
| Ban (TBBK) | 7.1 | $7.3M | 117k | 62.64 | |
| Green Dot Corp Cl A (GDOT) | 5.4 | $5.5M | 409k | 13.51 | |
| Enova Intl (ENVA) | 5.1 | $5.3M | 22k | 240.73 | |
| Riot Blockchain (RIOT) | 5.1 | $5.2M | 190k | 27.38 | |
| Ducommun Incorporated (DCO) | 4.3 | $4.4M | 24k | 185.21 | |
| Arcosa (ACA) | 3.9 | $4.0M | 27k | 145.29 | |
| Ftai Infrastructure Common Stock (FIP) | 3.7 | $3.8M | 822k | 4.64 | |
| Triumph Ban (TFIN) | 3.7 | $3.8M | 50k | 76.31 | |
| Garrett Motion (GTX) | 3.6 | $3.7M | 101k | 36.23 | |
| Tidewater (TDW) | 3.2 | $3.2M | 49k | 66.63 | |
| HudBay Minerals (HBM) | 3.1 | $3.2M | 134k | 23.61 | |
| North American Const (NOA) | 2.9 | $3.0M | 227k | 13.30 | |
| Banc Of California (BANC) | 2.9 | $3.0M | 147k | 20.43 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 2.9 | $2.9M | 235k | 12.55 | |
| Trinity Industries (TRN) | 2.6 | $2.7M | 78k | 34.58 | |
| Myers Industries (MYE) | 2.6 | $2.7M | 76k | 35.31 | |
| Timkensteel (MTUS) | 2.5 | $2.6M | 137k | 18.69 | |
| Trekor Metals | 2.4 | $2.5M | 365k | 6.88 | |
| United States Antimony (UAMY) | 2.2 | $2.2M | 307k | 7.26 | |
| Ferroglobe SHS (GSM) | 2.1 | $2.2M | 690k | 3.18 | |
| Bofi Holding (AX) | 2.1 | $2.2M | 23k | 97.39 | |
| Franklin Bsp Rlty Tr Common Stock (FBRT) | 2.1 | $2.2M | 268k | 8.14 | |
| Ni Hldgs (NODK) | 1.8 | $1.9M | 121k | 15.71 | |
| Meta Financial (CASH) | 1.8 | $1.8M | 21k | 87.06 | |
| Driven Brands Hldgs (DRVN) | 1.8 | $1.8M | 132k | 13.94 | |
| Intellia Therapeutics (NTLA) | 1.3 | $1.3M | 80k | 16.92 | |
| Atlas Energy Solutions Com New (AESI) | 1.2 | $1.2M | 75k | 16.61 | |
| Revolve Group Cl A (RVLV) | 1.2 | $1.2M | 54k | 22.89 | |
| AZZ Incorporated (AZZ) | 0.6 | $605k | 3.9k | 155.05 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.5 | $463k | 5.8k | 80.46 | |
| Talen Energy Corp (TLN) | 0.4 | $407k | 1.1k | 384.26 | |
| Franklin Electric (FELE) | 0.4 | $367k | 3.4k | 107.19 | |
| L.B. Foster Company (FSTR) | 0.3 | $333k | 7.4k | 45.17 | |
| Idaho Strategic Resources Com New (IDR) | 0.3 | $326k | 10k | 32.75 | |
| Casey's General Stores (CASY) | 0.3 | $318k | 400.00 | 794.79 | |
| Wabtec Corporation (WAB) | 0.2 | $246k | 912.00 | 269.60 | |
| Green Brick Partners (GRBK) | 0.2 | $240k | 3.0k | 80.04 | |
| CF Industries Holdings (CF) | 0.2 | $227k | 2.1k | 108.26 | |
| Digitalbridge Group Cl A New (DBRG) | 0.2 | $219k | 14k | 15.78 | |
| Banner Corp Com New (BANR) | 0.2 | $201k | 3.0k | 66.44 | |
| Gladstone Ld (LAND) | 0.2 | $168k | 20k | 8.53 | |
| Dmc Global (BOOM) | 0.1 | $123k | 21k | 5.81 | |
| Transocean Registered Shs (RIG) | 0.0 | $50k | 10k | 4.89 |
